Invesco Dorsey Wright SmallcDWASETF
13F holders, Q1 2024 (March 31)90holders
1famous investor
$90.90avg. 13F price*
At the end of Q1 2024, 90 institutions reported holding Invesco Dorsey Wright Smallc (DWAS) in their 13F filings. The largest holders were Wealth Enhancement Advisory Services, LLC ($506.1M), Morgan Stanley ($32.3M) and Wells Fargo & Company ($25.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Dorsey Wright Smallc
- CUSIP
- 46138E842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.5M |
| Exits | 12 | $4.4M |
Ownership 90 holders
| Wealth Enhancement Advisory Services, LLC | 1.31% | Add +9.1% | 5,566,982 | $506.1M |
| Morgan Stanley | 0.00% | Add +9.3% | 355,012 | $32.3M |
| Wells Fargo & Company | 0.01% | Add +79.8% | 274,565 | $25.0M |
| Raymond James & Associates | 0.01% | Reduce -0.3% | 243,118 | $22.1M |
| Money Concepts Capital Corp. | 1.90% | Add +762.7% | 226,430 | $20.6M |
| Royal Bank of Canada | 0.00% | Reduce -2.8% | 208,724 | $19.0M |
| Bank of America Corp. | 0.00% | Add +2.1% | 170,465 | $15.5M |
| LPL Financial LLC | 0.01% | Reduce -3.2% | 158,309 | $14.4M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +63.9% | 82,384 | $7.5M |
| UBS Group AG | 0.00% | Add +27.2% | 77,851 | $7.1M |
| Cwm, LLC | 0.03% | Add +9.3% | 57,385 | $5.2M |
| Prospera Financial Services Inc | 0.14% | Add +80.7% | 52,373 | $4.8M |
| HighMark Wealth Management LLC | 2.78% | Reduce -1.2% | 49,485 | $4.5M |
| LJI Wealth Management, LLC | 0.98% | Reduce -0.2% | 41,612 | $3.8M |
| Private Advisor Group, LLC | 0.03% | Add +3.4% | 41,513 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.4% | 28,705 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.2% | 28,505 | $2.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -26.9% | 27,211 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.9% | 27,200 | $2.5M |
| Biondo Investment Advisors, LLC | 0.31% | Add +1.2% | 22,164 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.0% | 19,708 | $1.8M |
| Cetera Investment Advisers | 0.00% | New | 19,438 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +39.8% | 18,695 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +57.6% | 18,128 | $1.6M |
| Harbour Investments, Inc. | 0.06% | Add +3.6% | 17,444 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 16,972 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | New | 16,486 | $1.5M |
| IHT Wealth Management, LLC | 0.06% | Reduce -49.9% | 16,485 | $1.5M |
| 1900 Wealth Management LLC | 0.13% | Reduce -14.2% | 16,247 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +1.7% | 15,607 | $1.4M |
| Strid Group, LLC | 0.19% | Add +0.1% | 11,591 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +2.2% | 11,566 | $1.1M |
| Financial Partners Group, Inc | 0.17% | Add +75.3% | 11,535 | $1.0M |
| Creative Planning | 0.00% | Add +135.8% | 10,438 | $949K |
| Osaic Holdings, Inc. | 0.00% | Add +5.9% | 10,167 | $924K |
| Trueblood Wealth Management, LLC | 0.53% | No change | 10,094 | $918K |
| MTM Financial Group, LLC | 0.59% | New | 9,796 | $891K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.5% | 9,639 | $876K |
| Nemes Rush Group LLC | 0.11% | Add +2.8% | 8,354 | $759K |
| Citadel Advisors | 0.00% | Add +47.7% | 7,288 | $663K |
| Geneos Wealth Management Inc. | 0.03% | Add +1.3% | 7,010 | $637K |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -12.2% | 6,638 | $603K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.5% | 6,366 | $579K |
| Fifth Third Securities, Inc. | 0.05% | Add +6.6% | 6,077 | $552K |
| GTS Securities LLC | 0.01% | New | 5,509 | $501K |
| First Trust Direct Indexing L.P. | 0.03% | New | 4,935 | $449K |
| Focus Financial Network, Inc. | 0.02% | — | 5,456 | $447K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.1% | 4,629 | $421K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -15.5% | 4,524 | $411K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.3% | 4,513 | $410K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +42.3% | 4,379 | $398K |
| MorganRosel Wealth Management, LLC | 0.13% | Reduce -9.1% | 4,126 | $375K |
| Synergy Asset Management, LLC | 0.06% | New | 4,070 | $370K |
| Riggs Asset Managment Co. Inc. | 0.10% | New | 3,600 | $327K |
| Scotia Capital Inc. | 0.00% | No change | 3,557 | $323K |
| FMR LLC | 0.00% | Add +4.7% | 3,532 | $321K |
| Cornerstone Planning Group LLC | 0.09% | Add +21.2% | 3,352 | $292K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.5% | 2,850 | $259K |
| National Bank of Canada | 0.00% | No change | 2,800 | $246K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.9% | 2,610 | $237K |
| Redhawk Wealth Advisors, Inc. | 0.04% | New | 2,377 | $216K |
| MTM Investment Management, LLC | 0.09% | No change | 2,329 | $212K |
| Good Life Advisors, LLC | 0.02% | New | 2,228 | $203K |
| Family Capital Trust Co | 0.06% | Add +862.1% | 2,059 | $187K |
| Spire Wealth Management | 0.00% | Add +24.2% | 2,050 | $186K |
| Eagle Bay Advisors LLC | 0.12% | No change | 2,039 | $185K |
| Realta Investment Advisors | 0.04% | New | 1,880 | $171K |
| Founders Financial Alliance, LLC | 0.03% | No change | 1,056 | $96K |
| CoreCap Advisors, LLC | 0.00% | New | 886 | $81K |
| NewEdge Advisors, LLC | 0.00% | No change | 450 | $41K |
| NFSG Corp | 0.02% | No change | 430 | $39K |
| Lanark Financial, Inc. | 0.00% | No change | 404 | $36K |
| JPMorgan Chase & Co. | 0.00% | No change | 394 | $36K |
| Blue Trust, Inc. | 0.00% | New | 368 | $33K |
| Citigroup Inc. | 0.00% | No change | 366 | $33K |
| Barclays PLC | 0.00% | No change | 300 | $27K |
| Register Financial Advisors LLC | 0.01% | Add +21.5% | 283 | $26K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 250 | $23K |
| Private Trust Co. NA | 0.00% | Reduce -29.8% | 240 | $22K |
| LRI Investments, LLC | 0.00% | — | 200 | $18K |
| Key Financial Inc | 0.00% | No change | 152 | $14K |
| Comerica Bank | 0.00% | Reduce -2.0% | 144 | $13K |
| Qube Research & Technologies Ltd | 0.00% | No change | 135 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 134 | $12K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 75 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 50 | $5K |
| IFP Advisors, Inc | 0.00% | New | 45 | $4K |
| Investors Research Corp | 0.00% | No change | 44 | $4K |
| Avior Wealth Management, LLC | 0.00% | New | 35 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 4 | $364 |
"% of holder's portfolio" is DWAS's weight in each manager's 13F, not the share of Invesco Dorsey Wright Smallc the manager owns.